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BNP Paribas Put 202 ADS 21.06.202.../  DE000PC03MU6  /

Frankfurt Zert./BNP
2024-05-03  9:50:20 PM Chg.-0.040 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.200EUR -16.67% 0.200
Bid Size: 14,600		 0.230
Ask Size: 14,600		 ADIDAS AG NA O.N. 202.00 - 2024-06-21 Put
 

Master data

WKN: PC03MU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 202.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -97.83
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.31
Parity: -2.30
Time value: 0.23
Break-even: 199.70
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 1.25
Spread abs.: 0.03
Spread %: 15.00%
Delta: -0.16
Theta: -0.06
Omega: -15.26
Rho: -0.05
 

Quote data

Open: 0.230
High: 0.240
Low: 0.200
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -81.98%
3 Months
  -93.13%
YTD
  -91.90%
1 Year
  -94.96%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 1.410 0.200
6M High / 6M Low: 3.830 0.200
High (YTD): 2024-01-17 3.830
Low (YTD): 2024-05-03 0.200
52W High: 2023-06-01 5.260
52W Low: 2024-05-03 0.200
Avg. price 1W:   0.225
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   2.158
Avg. volume 6M:   0.000
Avg. price 1Y:   2.965
Avg. volume 1Y:   0.000
Volatility 1M:   274.30%
Volatility 6M:   171.45%
Volatility 1Y:   137.93%
Volatility 3Y:   -